PDT Partners’s Kroger KR Stock Holding History

PDT Partners’s Portfolio KR Stock Details KR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,043	Closed	-$333K	–	967
2022 Q2	$333K	Buy	7,043 +2,143	+44%	+$114K	0.03%	717
2022 Q1	$281K	Sell	4,900 -6,600	-57%	-$328K	0.02%	737
2021 Q4	$520K	Buy	+11,500	New	+$484K	0.04%	516
2021 Q2	–	Sell	-8,900	Closed	-$320K	–	892
2021 Q1	$320K	Buy	+8,900	New	+$304K	0.02%	606
2017 Q1	–	Sell	-178,900	Closed	-$6.17M	–	503
2016 Q4	$6.17M	Sell	178,900 -92,800	-34%	-$3.03M	0.4%	75
2016 Q3	$8.06M	Buy	271,700 +255,200	+1,547%	+$8.49M	0.47%	88
2016 Q2	$607K	Sell	16,500 -64,300	-80%	-$2.31M	0.05%	313
2016 Q1	$3.09M	Sell	80,800 -24,857	-24%	-$959K	0.19%	194
2015 Q4	$4.42M	Sell	105,657 -159,914	-60%	-$6.2M	0.61%	25
2015 Q3	$9.58M	Buy	+265,571	New	+$9.84M	0.21%	124
2014 Q4	–	Sell	-104,436	Closed	-$2.71M	–	877
2014 Q3	$2.71M	Sell	104,436 -45,798	-30%	-$1.16M	0.07%	328
2014 Q2	$3.71M	Buy	+150,234	New	+$3.5M	0.1%	269
2013 Q4	–	Sell	-105,036	Closed	-$2.12M	–	917
2013 Q3	$2.12M	Sell	105,036 -18,764	-15%	-$361K	0.06%	464
2013 Q2	$2.14M	Buy	+123,800	New	+$2.11M	0.05%	523

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return